5th Gospel Retreats Limited in Torquay, TQ2 7TD

Websites

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5thgospelretreats.co.uk

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www.5thgospelretreats.co.uk

Description

Data updated on: 01-11-2023

Registered with number 06169318 eighteen years ago, 5th Gospel Retreats Limited is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The business actual office address is Petitor House, Nicholson Road Torquay. The enterprise's declared SIC number is 94910 and has the NACE code: Activities of religious organizations. Saturday 31st December 2022 is the last time the company accounts were filed.

Within the following firm, all of director's obligations have so far been met by Della S. who was appointed in 2007 in March.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-18 329	-38 132	-17 550	-12 158	-20 079	-18 549

Balance Sheet
Cash Bank On Hand										333	255	2 377	16 268
Current Assets	28 184	39 178	38 660	47 463	45 800	20 103	15 760	15 760	18 614	14 431	17 634	18 220	52 980
Debtors	9 450	21 774	11 680	28 112	16 767					11 398	14 679	14 693	35 562
Net Assets Liabilities						18 549	41 191	41 191	70 988	-81 448	-91 047	-50 451	-50 509
Other Debtors										11 398	14 679	14 693	35 562
Property Plant Equipment										6 553	5 065	4 305	5 700
Total Inventories										2 700	2 700	1 150	1 150
Cash Bank In Hand	1 388	5 577	7 982	1 136	16 042
Intangible Fixed Assets	4 566	4 414	6 477	5 616	4 779
Net Assets Liabilities Including Pension Asset Liability	-18 329	-38 132	-17 550	-12 158	-20 079	-18 549
Stocks Inventory	17 346	11 827	18 998	18 215	12 991
Tangible Fixed Assets	3 568	4 843	4 853	4 225	4 962

Capital & Reserves
Profit Loss Account Reserve	-18 329	-38 132	-17 550	-12 158	-20 079
Shareholder Funds	-18 329	-38 132	-17 550	-12 158	-20 079	-18 549

Other Financial Data
Accrued Liabilities												37 830	93 401
Accrued Liabilities Deferred Income										63 401	80 531	37 830
Accumulated Depreciation Impairment Property Plant Equipment										17 743	19 231	19 991	20 637
Additions Other Than Through Business Combinations Property Plant Equipment													2 041
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts										27 181	20 739	19 415
Bank Overdrafts												19 415
Creditors						34 026	37 881	14 517	14 517	102 432	113 746	72 158	108 371
Depreciation Rate Used For Property Plant Equipment											10	10
Fixed Assets	8 134	9 257	11 330	9 841	9 741	10 460	9 237	9 237	7 480	6 553	5 065	4 305
Increase From Depreciation Charge For Year Property Plant Equipment											1 488	760	646
Net Current Assets Liabilities	-5 014	-28 136	-18 927	-11 803	15 956	-13 923	22 121	61 056	4 097	-88 001	-96 112	-53 938	-55 391
Other Creditors												1 735	3 706
Property Plant Equipment Gross Cost											24 296	24 296	26 337
Provisions For Liabilities Balance Sheet Subtotal							3 342	3 342				818	818
Total Assets Less Current Liabilities	3 120	-18 879	-7 597	-1 962	-13 131	-3 463	12 884	68 536	11 577	-81 448	-91 047	-49 633	-49 691
Total Borrowings												19 415
Trade Creditors Trade Payables										11 814	11 919	13 178	11 264
Advances Credits Directors									815	3 207	499	1 735
Advances Credits Made In Period Directors										4 022
Advances Credits Repaid In Period Directors											3 706
Amount Specific Advance Or Credit Directors											-499	-1 735	-3 706
Amount Specific Advance Or Credit Made In Period Directors												8	1 853
Amount Specific Advance Or Credit Repaid In Period Directors												-1 244	-3 824
Accrued Liabilities Not Expressed Within Creditors Subtotal						13 310	24 965	82 565	82 565
Accruals Deferred Income					38 828	13 310
Creditors Due After One Year	21 449	19 253	9 953	10 196	6 948	1 776
Creditors Due Within One Year	33 198	67 314	57 587	59 266	68 672	34 026
Intangible Fixed Assets Additions		395	2 900
Intangible Fixed Assets Aggregate Amortisation Impairment	507	1 054	1 891	2 752	3 589
Intangible Fixed Assets Amortisation Charged In Period		547	837	861	837
Intangible Fixed Assets Cost Or Valuation	5 073	5 468	8 368	8 368	8 368
Secured Debts				30 636	34 540
Tangible Fixed Assets Additions		2 130	852	104	1 425
Tangible Fixed Assets Cost Or Valuation	5 015	7 145	7 997	8 101	9 526
Tangible Fixed Assets Depreciation	1 447	2 302	3 144	3 876	4 564
Tangible Fixed Assets Depreciation Charged In Period		855	842	732	688

Company staff

Della S.

Role: Director

Appointed: 19 March 2007

Latest update: 27 April 2025

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 2007

Resigned: 19 March 2007

Address: Cardiff, CF10 2DX

Latest update: 27 April 2025

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 19 March 2007

Resigned: 19 March 2007

Address: Cardiff, CF10 2DX

Latest update: 27 April 2025

Monica E.

Role: Secretary

Appointed: 19 March 2007

Resigned: 18 March 2014

Latest update: 27 April 2025

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 July 2014
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 August 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

5th Gospel Retreats Limited

General information

Name:

Office Address:

Contact information

Websites

5thgospelretreats.co.uk

www.5thgospelretreats.co.uk

Description

Financial data based on annual reports

Company staff

Della S.

Secretarial Appointments Limited

Corporate Appointments Limited

Monica E.

Accounts Documents

Company filings

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